WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 288,182: 84,206 79,567 54,152 122,406 117,365 260,764 251,084: 27,418 37,098
Old : 248,003: 77,914 81,742 36,103 109,509 99,296 223,526 217,141: 24,477 30,862
Other: 40,179: 18,251 9,784 6,090 12,897 18,069 37,238 33,943: 2,941 6,236
: : :
: : Changes in Commitments from: July 5, 2022 :
: -572: -2,888 857 172 1,400 -3,018 -1,316 -1,989: 744 1,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 27.6 18.8 42.5 40.7 90.5 87.1: 9.5 12.9
Old : 100.0: 31.4 33.0 14.6 44.2 40.0 90.1 87.6: 9.9 12.4
Other: 100.0: 45.4 24.4 15.2 32.1 45.0 92.7 84.5: 7.3 15.5
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 78 82 95 81 102 221 228:
Old : 288: 88 74 87 79 98 214 217:
Other: 133: 21 34 19 31 61 67 101:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.3 13.5 29.1 22.2 17.0 11.1 26.7 18.5
Old : 19.7 14.7 30.3 24.0 17.8 14.1 27.9 22.5
Other: 41.5 24.7 58.0 38.6 41.3 18.2 56.2 28.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 153,758: 38,412 24,992 22,967 75,577 86,100 136,956 134,059: 16,802 19,699
Old : 143,979: 35,013 24,784 20,401 72,937 82,073 128,351 127,258: 15,628 16,721
Other: 9,779: 5,412 2,221 553 2,640 4,027 8,605 6,801: 1,174 2,978
: : :
: : Changes in Commitments from: July 5, 2022 :
: 84: -3,504 977 -1,680 4,854 462 -330 -241: 414 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 16.3 14.9 49.2 56.0 89.1 87.2: 10.9 12.8
Old : 100.0: 24.3 17.2 14.2 50.7 57.0 89.1 88.4: 10.9 11.6
Other: 100.0: 55.3 22.7 5.7 27.0 41.2 88.0 69.5: 12.0 30.5
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 56 34 44 84 76 159 135:
Old : 195: 54 35 43 80 73 153 132:
Other: 87: 12 14 5 26 50 41 66:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 20.7 23.5 31.1 10.5 19.8 19.6 29.7
Old : 14.7 21.8 25.0 32.8 11.2 21.0 21.0 31.3
Other: 54.2 28.5 68.6 40.1 54.2 23.2 65.5 32.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,333,199: 384,324 137,168 200,512 624,590 821,123 1,209,426 1,158,803: 123,773 174,396
Old : 414,839: 163,960 153,848 5,423 212,073 215,491 381,456 374,762: 33,383 40,077
Other: 918,360: 337,807 100,763 77,646 412,517 605,632 827,970 784,041: 90,390 134,319
: : :
: : Changes in Commitments from: July 5, 2022 :
: 2,164: -11,389 2,160 6,533 5,899 -5,009 1,043 3,684: 1,121 -1,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 10.3 15.0 46.8 61.6 90.7 86.9: 9.3 13.1
Old : 100.0: 39.5 37.1 1.3 51.1 51.9 92.0 90.3: 8.0 9.7
Other: 100.0: 36.8 11.0 8.5 44.9 65.9 90.2 85.4: 9.8 14.6
: : :
:# Traders : Number of Traders in Each Category :
All : 748: 166 102 143 314 358 558 549:
Old : 598: 93 109 14 196 249 298 363:
Other: 706: 164 94 93 254 332 462 481:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 10.5 22.4 17.6 11.9 8.7 20.7 14.4
Old : 17.8 16.3 29.1 25.0 17.8 15.7 29.1 24.3
Other: 13.5 12.4 23.3 19.7 12.1 11.6 20.8 17.9
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 611,751: 171,610 56,491 87,480 313,986 401,270 573,076 545,241: 38,675 66,510
Old : 56,890: 26,254 8,617 68 24,406 41,465 50,728 50,150: 6,162 6,740
Other: 554,861: 155,349 57,867 77,419 289,580 359,805 522,348 495,091: 32,513 59,770
: : :
: : Changes in Commitments from: July 5, 2022 :
: -26,924: -18,961 -8,589 7,660 -16,598 -22,952 -27,899 -23,881: 975 -3,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 9.2 14.3 51.3 65.6 93.7 89.1: 6.3 10.9
Old : 100.0: 46.1 15.1 0.1 42.9 72.9 89.2 88.2: 10.8 11.8
Other: 100.0: 28.0 10.4 14.0 52.2 64.8 94.1 89.2: 5.9 10.8
: : :
:# Traders : Number of Traders in Each Category :
All : 543: 144 100 123 190 254 396 429:
Old : 311: 62 41 3 91 135 154 179:
Other: 536: 134 111 109 152 244 347 413:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.2 16.8 22.4 24.9 11.6 15.8 18.7 23.6
Old : 28.2 29.1 44.2 43.1 28.2 28.9 44.2 42.9
Other: 13.3 17.9 24.1 26.4 12.8 17.4 21.8 25.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 26,921: 19,224 863 124 50 11,252 19,398 12,239: 7,523 14,682
Old : 1,121: 897 32 0 44 81 941 113: 180 1,008
Other: 25,800: 18,327 831 124 6 11,171 18,457 12,126: 7,343 13,674
: : :
: : Changes in Commitments from: July 5, 2022 :
: -30: 468 12 -41 -4 108 423 79: -453 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 3.2 0.5 0.2 41.8 72.1 45.5: 27.9 54.5
Old : 100.0: 80.0 2.9 0.0 3.9 7.2 83.9 10.1: 16.1 89.9
Other: 100.0: 71.0 3.2 0.5 0.0 43.3 71.5 47.0: 28.5 53.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 3 2 5 25 10 30:
Old : 24: 4 3 0 4 13 8 16:
Other: 33: 5 3 2 2 25 7 30:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 19.7 72.0 27.4 69.9 19.7 71.4 27.4
Old : 80.0 5.0 83.9 8.0 80.0 5.0 83.9 8.0
Other: 69.9 20.5 71.5 28.4 69.4 20.5 71.0 28.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 369,766: 69,825 40,037 54,900 219,399 251,599 344,124 346,536: 25,642 23,230
Old : 95,400: 21,800 13,856 1,955 64,476 73,644 88,231 89,455: 7,169 5,945
Other: 274,366: 57,574 35,730 43,396 154,923 177,955 255,893 257,081: 18,473 17,285
: : :
: : Changes in Commitments from: July 5, 2022 :
: 4,966: -5,969 -1,076 786 10,959 4,545 5,776 4,255: -810 711
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 10.8 14.8 59.3 68.0 93.1 93.7: 6.9 6.3
Old : 100.0: 22.9 14.5 2.0 67.6 77.2 92.5 93.8: 7.5 6.2
Other: 100.0: 21.0 13.0 15.8 56.5 64.9 93.3 93.7: 6.7 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 71 62 78 98 98 213 205:
Old : 177: 37 32 15 68 74 114 113:
Other: 256: 69 69 68 84 79 192 178:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.1 23.9 23.8 33.2 9.8 15.9 16.1 22.3
Old : 32.3 19.8 43.8 33.9 32.3 17.3 42.4 30.4
Other: 14.4 28.0 24.2 36.6 14.1 23.7 22.4 30.7
UST BOND - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,174,643: 97,335 120,553 6,120 907,260 898,956 1,010,715 1,025,629: 163,928 149,014
Old : 1,174,643: 97,335 120,553 6,120 907,260 898,956 1,010,715 1,025,629: 163,928 149,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -18,337: 979 -3,476 858 -17,715 -3,991 -15,878 -6,609: -2,459 -11,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 10.3 0.5 77.2 76.5 86.0 87.3: 14.0 12.7
Old : 100.0: 8.3 10.3 0.5 77.2 76.5 86.0 87.3: 14.0 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 183: 25 21 11 94 105 123 133:
Old : 183: 25 21 11 94 105 123 133:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 29.6 36.4 39.7 19.8 26.1 29.6 34.6
Old : 23.2 29.6 36.4 39.7 19.8 26.1 29.6 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST BOND - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,289,636: 52,766 381,061 2,663 1,087,219 788,817 1,142,648 1,172,541: 146,988 117,095
Old : 1,289,636: 52,766 381,061 2,663 1,087,219 788,817 1,142,648 1,172,541: 146,988 117,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 9,238: -873 8,767 595 9,818 -2,631 9,540 6,731: -302 2,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 29.5 0.2 84.3 61.2 88.6 90.9: 11.4 9.1
Old : 100.0: 4.1 29.5 0.2 84.3 61.2 88.6 90.9: 11.4 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 149: 16 13 4 96 90 112 107:
Old : 149: 16 13 4 96 90 112 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 35.9 38.6 52.0 19.6 35.9 34.0 49.2
Old : 22.8 35.9 38.6 52.0 19.6 35.9 34.0 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 396,719: 110,774 10,377 73,852 170,710 290,497 355,336 374,726: 41,383 21,993
Old : 108,561: 47,522 5,440 1,103 46,409 93,841 95,034 100,384: 13,527 8,177
Other: 288,158: 97,006 38,691 38,995 124,301 196,656 260,302 274,342: 27,856 13,816
: : :
: : Changes in Commitments from: July 5, 2022 :
: 1,772: -1,002 -5,455 387 2,889 9,915 2,274 4,847: -502 -3,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 2.6 18.6 43.0 73.2 89.6 94.5: 10.4 5.5
Old : 100.0: 43.8 5.0 1.0 42.7 86.4 87.5 92.5: 12.5 7.5
Other: 100.0: 33.7 13.4 13.5 43.1 68.2 90.3 95.2: 9.7 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 104 23 84 91 94 226 188:
Old : 196: 66 16 20 75 72 145 105:
Other: 240: 83 42 62 78 73 191 154:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 33.4 21.6 46.2 10.1 30.1 16.9 38.6
Old : 30.1 33.6 38.3 48.8 25.8 29.2 32.5 42.3
Other: 13.9 35.5 22.8 49.8 13.3 34.5 22.1 46.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 7,990: 2,110 1,712 40 4,070 5,511 6,220 7,263: 1,770 727
Old : 7,990: 2,110 1,712 40 4,070 5,511 6,220 7,263: 1,770 727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -285: -105 177 -1 36 -389 -70 -213: -215 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 21.4 0.5 50.9 69.0 77.8 90.9: 22.2 9.1
Old : 100.0: 26.4 21.4 0.5 50.9 69.0 77.8 90.9: 22.2 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 15 11 2 16 11 31 24:
Old : 52: 15 11 2 16 11 31 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 58.5 50.2 73.5 37.9 58.4 50.2 73.5
Old : 37.9 58.5 50.2 73.5 37.9 58.4 50.2 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 2Y NOTE - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 2,064,383: 278,448 343,017 42,240 1,610,060 1,443,308 1,930,748 1,828,565: 133,635 235,818
Old : 2,064,383: 278,448 343,017 42,240 1,610,060 1,443,308 1,930,748 1,828,565: 133,635 235,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -38,973: 5,070 -17,403 276 -33,815 -28,976 -28,469 -46,103: -10,504 7,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 16.6 2.0 78.0 69.9 93.5 88.6: 6.5 11.4
Old : 100.0: 13.5 16.6 2.0 78.0 69.9 93.5 88.6: 6.5 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 356: 32 77 19 158 193 200 279:
Old : 356: 32 77 19 158 193 200 279:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 17.9 33.9 27.0 20.0 11.9 29.4 19.3
Old : 22.4 17.9 33.9 27.0 20.0 11.9 29.4 19.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 10Y NOTE - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,459,761: 360,163 468,534 93,054 2,686,457 2,464,608 3,139,674 3,026,196: 320,087 433,565
Old : 3,459,761: 360,163 468,534 93,054 2,686,457 2,464,608 3,139,674 3,026,196: 320,087 433,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -9,919: 62,439 310 -714 -80,741 1,230 -19,016 826: 9,097 -10,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 13.5 2.7 77.6 71.2 90.7 87.5: 9.3 12.5
Old : 100.0: 10.4 13.5 2.7 77.6 71.2 90.7 87.5: 9.3 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 399: 61 73 39 190 195 270 288:
Old : 399: 61 73 39 190 195 270 288:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.7 21.0 32.9 29.0 18.2 16.2 25.1 22.4
Old : 24.7 21.0 32.9 29.0 18.2 16.2 25.1 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ULTRA UST 10Y - CHICAGO BOARD OF TRADE Code-043607
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 1,183,495: 60,265 87,604 8,495 973,110 841,612 1,041,870 937,711: 141,625 245,784
Old : 1,183,495: 60,265 87,604 8,495 973,110 841,612 1,041,870 937,711: 141,625 245,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 19,705: -238 4,359 1,800 13,135 27,930 14,697 34,089: 5,008 -14,384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 7.4 0.7 82.2 71.1 88.0 79.2: 12.0 20.8
Old : 100.0: 5.1 7.4 0.7 82.2 71.1 88.0 79.2: 12.0 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 143: 15 16 9 80 94 98 116:
Old : 143: 15 16 9 80 94 98 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 19.7 47.2 30.4 32.6 13.5 41.3 21.1
Old : 33.1 19.7 47.2 30.4 32.6 13.5 41.3 21.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE Code-04360Y
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 x Index Points :
: : :
All : 2,920: 1,553 2,385 117 0 85 1,670 2,587: 1,250 333
Old : 2,920: 1,553 2,385 117 0 85 1,670 2,587: 1,250 333
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -220: -213 -371 117 0 -4 -96 -258: -124 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 81.7 4.0 0.0 2.9 57.2 88.6: 42.8 11.4
Old : 100.0: 53.2 81.7 4.0 0.0 2.9 57.2 88.6: 42.8 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 24 5 2 0 1 25 7:
Old : 30: 24 5 2 0 1 25 7:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 83.4 32.6 88.6 19.3 80.5 32.2 84.6
Old : 19.3 83.4 32.6 88.6 19.3 80.5 32.2 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UST 5Y NOTE - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 3,968,034: 274,551 565,674 51,745 3,340,256 2,921,522 3,666,552 3,538,941: 301,482 429,093
Old : 3,968,034: 274,551 565,674 51,745 3,340,256 2,921,522 3,666,552 3,538,941: 301,482 429,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -45,961: -5,460 31,210 -10,212 -28,618 -42,399 -44,290 -21,401: -1,671 -24,560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 14.3 1.3 84.2 73.6 92.4 89.2: 7.6 10.8
Old : 100.0: 6.9 14.3 1.3 84.2 73.6 92.4 89.2: 7.6 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 36 61 22 152 172 197 246:
Old : 324: 36 61 22 152 172 197 246:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 19.6 47.6 28.9 28.3 17.0 38.6 25.1
Old : 34.1 19.6 47.6 28.9 28.3 17.0 38.6 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FED FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 1,627,114: 189,815 108,760 214,190 1,186,007 1,258,139 1,590,012 1,581,089: 37,102 46,025
Old : 1,627,114: 189,815 108,760 214,190 1,186,007 1,258,139 1,590,012 1,581,089: 37,102 46,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 27,742: -11,285 3,846 14,031 28,838 12,427 31,584 30,304: -3,842 -2,562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 6.7 13.2 72.9 77.3 97.7 97.2: 2.3 2.8
Old : 100.0: 11.7 6.7 13.2 72.9 77.3 97.7 97.2: 2.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 23 19 38 78 77 119 117:
Old : 128: 23 19 38 78 77 119 117:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 34.3 49.9 49.3 16.4 21.4 25.9 29.3
Old : 28.4 34.3 49.9 49.3 16.4 21.4 25.9 29.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 33,627: 6,837 16,759 288 21,614 8,796 28,739 25,843: 4,889 7,785
Old : 33,627: 6,837 16,759 288 21,614 8,796 28,739 25,843: 4,889 7,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -92: 1,311 -310 -17 -1,099 -140 195 -466: -286 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 49.8 0.9 64.3 26.2 85.5 76.9: 14.5 23.1
Old : 100.0: 20.3 49.8 0.9 64.3 26.2 85.5 76.9: 14.5 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 17 22 6 31 21 52 45:
Old : 82: 17 22 6 31 21 52 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 38.8 52.1 48.8 37.0 38.8 51.7 48.8
Old : 37.0 38.8 52.1 48.8 37.0 38.8 51.7 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 67,254: 13,674 33,517 576 43,227 17,592 57,477 51,685: 9,777 15,569
Old : 67,254: 13,674 33,517 576 43,227 17,592 57,477 51,685: 9,777 15,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -183: 2,621 -619 -34 -2,198 -279 389 -932: -572 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 49.8 0.9 64.3 26.2 85.5 76.9: 14.5 23.1
Old : 100.0: 20.3 49.8 0.9 64.3 26.2 85.5 76.9: 14.5 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 17 22 6 31 21 52 45:
Old : 82: 17 22 6 31 21 52 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 38.8 52.1 48.8 37.0 38.8 51.7 48.8
Old : 37.0 38.8 52.1 48.8 37.0 38.8 51.7 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE Code-124606
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X DJ US REAL ESTATE INDEX) :
: : :
All : 44,585: 3,085 428 30 38,716 43,008 41,831 43,466: 2,754 1,119
Old : 44,585: 3,085 428 30 38,716 43,008 41,831 43,466: 2,754 1,119
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 174: -215 0 30 64 163 -121 193: 295 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 1.0 0.1 86.8 96.5 93.8 97.5: 6.2 2.5
Old : 100.0: 6.9 1.0 0.1 86.8 96.5 93.8 97.5: 6.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 1 1 21 11 25 13:
Old : 34: 4 1 1 21 11 25 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 73.6 66.4 92.9 50.1 71.7 66.3 90.5
Old : 50.1 73.6 66.4 92.9 50.1 71.7 66.3 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BBG COMMODITY - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, July 12, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 66,488: 15,577 26,292 2,083 48,468 37,988 66,128 66,363: 360 125
Old : 66,488: 15,577 26,292 2,083 48,468 37,988 66,128 66,363: 360 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,216: -2,947 282 -1,500 3,238 0 -1,209 -1,218: -7 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 39.5 3.1 72.9 57.1 99.5 99.8: 0.5 0.2
Old : 100.0: 23.4 39.5 3.1 72.9 57.1 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 19 18 7 7 2 30 23:
Old : 45: 19 18 7 7 2 30 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.9 82.5 88.1 94.2 78.9 81.2 88.0 92.6
Old : 78.9 82.5 88.1 94.2 78.9 81.2 88.0 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2022